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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.0% 1.2% 0.6% 1.4% 3.8% 0.6% 10.2% 10.0%   Credit score (0-100)   0 83 97 76 50 95 5 6   Credit rating   N/A BBB A BBB BB A B B   Credit limit (kDKK)   0.0 1,145.5 7,199.0 467.4 0.0 4,602.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 16,237 29,694 15,772 -10,280 24,437 0.0 0.0   EBITDA   0.0 7,874 19,279 6,708 -20,634 13,800 0.0 0.0   EBIT   0.0 1,499 13,534 -481 -26,858 7,484 0.0 0.0   Pre-tax profit (PTP)   0.0 -395.0 11,222.1 -2,371.8 -29,069.2 7,837.9 0.0 0.0   Net earnings   0.0 -320.4 8,730.6 -1,844.3 -25,688.6 8,981.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -395 11,222 -2,372 -29,069 7,838 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 71,679 92,276 89,761 83,404 78,021 0.0 0.0   Shareholders equity total   0.0 41,525 61,895 57,781 32,093 38,989 36,651 36,651   Interest-bearing liabilities   0.0 33,749 45,839 51,347 44,457 33,276 0.0 0.0   Balance sheet total (assets)   0.0 121,182 144,681 148,927 109,257 109,263 36,651 36,651   Net Debt   0.0 29,442 44,628 50,116 44,127 30,284 -36,651 -36,651     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 16,237 29,694 15,772 -10,280 24,437 0.0 0.0   Gross profit growth   0.0% 0.0% 82.9% -46.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 17 19 18 19 17 0 0   Employee growth %   0.0% 0.0% 11.8% -5.3% 5.6% -10.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 121,182 144,681 148,927 109,257 109,263 36,651 36,651   Balance sheet change%   0.0% 0.0% 19.4% 2.9% -26.6% 0.0% -66.5% 0.0%   Added value   0.0 7,874.5 19,278.6 6,708.3 -19,668.5 13,799.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 65,303 14,853 -9,704 -12,581 -11,699 -78,021 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 9.2% 45.6% -3.0% 261.3% 30.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 1.3% 10.2% -0.3% -20.8% 10.8% 0.0% 0.0%   ROI %   0.0% 1.6% 12.0% -0.3% -24.1% 13.2% 0.0% 0.0%   ROE %   0.0% -0.8% 16.9% -3.1% -57.2% 25.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 34.3% 42.8% 38.8% 29.4% 35.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 373.9% 231.5% 747.1% -213.9% 219.5% 0.0% 0.0%   Gearing %   0.0% 81.3% 74.1% 88.9% 138.5% 85.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.3% 5.9% 4.0% 4.6% 10.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 1.2 1.8 1.3 0.8 0.9 0.0 0.0   Current Ratio   0.0 1.4 1.9 1.4 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 4,307.2 1,210.6 1,230.9 329.1 2,991.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 13,080.8 25,431.7 17,682.1 -4,390.9 -293.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 463 1,015 373 -1,035 812 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 463 1,015 373 -1,086 812 0 0   EBIT / employee   0 88 712 -27 -1,414 440 0 0   Net earnings / employee   0 -19 460 -102 -1,352 528 0 0